Call reports 2017
PEOPLES BANK — 2017
What PEOPLES BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,109,018,000 | 1,105,546,000 | 1,120,171,000 | 1,090,752,000 |
| Total loans | 737,201,000 | 748,551,000 | 750,060,000 | 760,621,000 |
| Allowance for loan losses | 7,263,000 | 7,167,000 | 6,844,000 | 6,366,000 |
| Securities available for sale | 244,613,000 | 241,070,000 | 235,487,000 | 229,072,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 910,524,000 | 895,574,000 | 903,947,000 | 908,380,000 |
| Interest-bearing deposits | 614,697,000 | 593,015,000 | 591,484,000 | 601,962,000 |
| Noninterest-bearing deposits | 295,827,000 | 302,559,000 | 312,463,000 | 306,418,000 |
| Equity capital | 127,454,000 | 130,051,000 | 133,107,000 | 133,781,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,055,000 | 20,506,000 | 31,195,000 | 41,912,000 |
| Interest expense | 462,000 | 941,000 | 1,438,000 | 1,787,000 |
| Net interest income | 9,593,000 | 19,565,000 | 29,757,000 | 40,125,000 |
| Noninterest income | 2,875,000 | 6,156,000 | 9,660,000 | 12,836,000 |
| Noninterest expense | 9,658,000 | 18,766,000 | 27,894,000 | 37,978,000 |
| Provision for loan losses | -236,000 | -187,000 | -405,000 | -507,000 |
| Pretax income | 3,046,000 | 7,142,000 | 11,928,000 | 15,490,000 |
| Income tax | 667,000 | 1,715,000 | 3,017,000 | 4,380,000 |
| Net income | 2,379,000 | 5,427,000 | 8,911,000 | 11,110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 123,864,000 | 124,857,000 | 128,340,000 | 129,933,000 |
| Total capital | 131,127,000 | 132,024,000 | 135,184,000 | 136,299,000 |
| Risk-weighted assets | 818,212,000 | 837,392,000 | 849,566,000 | 860,835,000 |